XML 37 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Principal and Interest Payments on Debt (Parenthetical) (Detail) (Settlement of Debt, USD $)
In Millions, unless otherwise specified
1 Months Ended
Apr. 30, 2013
Settlement of Debt
 
Debt Instrument [Line Items]  
Growth Capital Loan, final payment fee $ 0.05
Repayment of Growth Capital Loan $ 4.2